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Sep 15, 2026


Category ELSS
AUM (Cr.) 462.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.60
Sharpe Ratio 4.26
Beta Ratio 0.00
Fund Manager Alok Ranjan
Inception Date Oct 18, 2019
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI ELSS Tax Saver Fund (IDCW) -3.93 15.58 0.6 12.17 9.58 13.2
Benchmark - Nifty 500 TRI -3.39 4.42 -0.12 10.06 10.14 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 15.29 3.30 -11.15
Equity-Cholaman.Inv.&Fn Aug 31, 2026 14.30 3.09 3.78
Equity-TVS Motor Co. Aug 31, 2026 13.62 2.94 25.45
Equity-Axis Bank Aug 31, 2026 12.68 2.74 -3.40
Equity-Bajaj Finance Aug 31, 2026 12.47 2.69 5.20
Equity-SBI Aug 31, 2026 11.50 2.48 3.22
Equity-Sansera Enginee. Aug 31, 2026 11.03 2.38 14.16
Equity-M & M Aug 31, 2026 10.93 2.36 6.95
Equity-IIFL Finance Aug 31, 2026 10.53 2.27 27.36
Equity-Welspun Corp Aug 31, 2026 10.36 2.24 41.51

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI ELSS Tax Saver Fund (IDCW)
Contact Person
Alok Ranjan
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com